| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,839.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.50000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 2.36 | 6.72 | -1.65 | 2.38 | 12.25 | 10.92 | 12.24 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,150,000 | 165.07 | 8.97 |
| HDFC Bank | 2,100,000 | 157.11 | 8.54 |
| Reliance Industr | 1,000,000 | 130.78 | 7.11 |
| Larsen & Toubro | 250,000 | 98.47 | 5.35 |
| Shriram Finance | 850,000 | 88.97 | 4.84 |
| SBI | 800,000 | 82.19 | 4.47 |
| Eternal | 2,500,000 | 75.61 | 4.11 |
| Bharti Airtel | 350,000 | 69.02 | 3.75 |
| Sterlite Tech. | 1,216,699 | 67.78 | 3.68 |
| M & M | 175,000 | 59.47 | 3.23 |
| Infosys | 500,000 | 56.51 | 3.07 |
| Interglobe Aviat | 100,000 | 51.71 | 2.81 |
| Axis Bank | 400,000 | 49.18 | 2.67 |
| Polycab India | 50,000 | 45.53 | 2.48 |
| Apollo Hospitals | 50,000 | 44.79 | 2.43 |
| Tata Motors | 1,000,000 | 43.68 | 2.37 |
| TVS Motor Co. | 100,000 | 43.13 | 2.34 |
| Swiggy | 1,500,000 | 42.73 | 2.32 |
| Mankind Pharma | 150,000 | 37.04 | 2.01 |
| Titan Company | 75,000 | 36.56 | 1.99 |
| UltraTech Cem. | 30,000 | 35.71 | 1.94 |
| Bajaj Finance | 300,000 | 34.24 | 1.86 |
| HDFC AMC | 125,000 | 32.70 | 1.78 |
| Delhivery | 500,000 | 24.10 | 1.31 |
| FSN E-Commerce | 700,000 | 23.34 | 1.27 |
| NTPC | 650,000 | 22.57 | 1.23 |
| Varun Beverages | 500,000 | 22.12 | 1.20 |
| Tech Mahindra | 125,000 | 20.64 | 1.12 |
| Trent | 67,500 | 20.29 | 1.10 |
| HCL Technologies | 150,000 | 20.20 | 1.10 |
| SBI Life Insuran | 100,000 | 18.82 | 1.02 |
| United Spirits | 100,000 | 15.16 | 0.82 |
| Sun Pharma.Inds. | 75,000 | 14.93 | 0.81 |
| ITC | 500,000 | 14.05 | 0.76 |
| Meesho | 600,000 | 10.93 | 0.59 |
| SBI Funds Mgt. | 112,918 | 6.65 | 0.36 |
| Billionbrains | 250,000 | 4.86 | 0.26 |
| TREPS | 0 | 57.59 | 3.13 |
| Net CA & Others | 0 | -4.90 | -0.20 |
